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Verde 14 Fundo De Investimento Em Cotas Fundo De Investimento Mult (0P00015SYM)

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42.333 +0.070 +0.16%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 104.73M

Type: Fund

Market: Brazil

Issuer: Verde Asset Management SA

ISIN: BRVDE2CTF006

S/N: 22.188.086/0001-60

Asset Class: Other

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0P00015SYM Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I (0P00015SYM) fund. Our VERDE 14 FUNDO DE INVESTIMENTO EM COTAS FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	16.230	18.400	2.170
Bonds	60.580	60.580	0.000
Convertible	0.070	0.070	0.000
Other	55.400	63.200	7.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.287	9.973
Price to Book	1.416	1.420
Price to Sales	0.610	1.154
Price to Cash Flow	5.107	8.417
Dividend Yield	4.534	6.153
5 Years Earnings Growth	14.658	15.256

Sector Allocation

Name	Net %	Category Average
Utilities	25.990	20.470
Industrials	24.270	10.776
Basic Materials	16.670	14.790
Consumer Cyclical	11.800	13.948
Financial Services	10.180	13.556
Healthcare	6.470	3.141
Real Estate	3.330	4.711
Technology	2.600	6.805
Consumer Defensive	0.160	7.835
Energy	-1.480	10.687

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde Master FIM	-	99.90	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.12	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Verde Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
VERDE MASTER FUNDO DE INVESTIMENTO	7.81B	7.58	14.57	13.61
VERDE AM ICATU PREVIDENCIA MASTER F	1.81B	14.69	6.28	-
VERDE AM ICATU PREVIDENCIA FIC DE F	1.62B	12.43	4.18	-
VERDE FUNDO DE INVESTIMENTO EM COTA	1.08B	14.53	9.50	-
VERDE EQUITY MASTER FUNDO DE INVEST	937.05M	3.64	8.25	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE 14 FUNDO DE.	42.333	+0.070	+0.16%